Storebrand Indeks - Nye Markeder N
Index fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Storebrand Indeks – Nye Markeder er et indeksnært aksjefond som har som mål å oppnå tilsvarende verdiutvikling som det fremvoksende globale aksjemarkedet. Fondet investerer hovedsakelig i aksjer på fremvoksende markeder. Investeringene settes sammen slik at de i størst mulig grad gjenspeiler egenskapene til referanseindeksen. Dette betyr at fondet vil oppnå omtrent samme avkastning og risiko som referanseindeksen. Fondet har UCITS-status og referanseindeksen er MSCI Emerging Markets NR. Derivater og utlån kan benyttes for rimeligere eller mer effektiv forvaltning. Fondet forvaltes i tråd med Storebrands prinsipper for bærekraftige investeringer. Selskaper som bryter med disse prinsippene blir ekskludert. For mer informasjon, se fondets prospekt.
Investment horizon
- Storebrand Indeks - Nye Markeder N is a Index fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
11 Jun 2025
- Start date09 Oct 2018
- ISINNO0010817919
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 0,20 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd8.4%
- Tencent Holdings Ltd5.1%
- Alibaba Group Holding Ltd Ordinary Shares2.9%
- Samsung Electronics Co Ltd2.2%
- HDFC Bank Ltd1.5%
- Xiaomi Corp Class B1.3%
- Reliance Industries Ltd1.3%
- China Construction Bank Corp Class H1.1%
- ICICI Bank Ltd1.1%
- Meituan Class B1.1%